M&G European Strategic Value Fund
LU1670707527·Renta Variable Europea
+15,49 %
+7,91 %
17,98 %
-47,08 %
+9,74 %
+9,40 %
+29,04 %
+83,66 %
+112,35 %
2026
YTD15.49%
Ene4.4%
Feb3.3%
Mar-7.2%
Abr4.0%
May5.0%
Jun0.9%
Jul4.0%
Ago0.6%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.4Ene 2026: 4.38% | 3.3Feb 2026: 3.35% | -7.2Mar 2026: -7.16% | 4.0Abr 2026: 3.99% | 5.0May 2026: 5.00% | 0.9Jun 2026: 0.88% | 4.0Jul 2026: 4.04% | 0.6Ago 2026: 0.63% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 15.5YTD 2026: 15.49% |
| 2025 | 5.4Ene 2025: 5.37% | 5.1Feb 2025: 5.10% | -1.9Mar 2025: -1.90% | 0.7Abr 2025: 0.73% | 6.4May 2025: 6.38% | 0.8Jun 2025: 0.76% | 1.6Jul 2025: 1.57% | 1.0Ago 2025: 0.98% | 1.3Sep 2025: 1.30% | 2.7Oct 2025: 2.67% | 2.4Nov 2025: 2.36% | 3.0Dic 2025: 3.03% | 32.0YTD 2025: 31.95% |
| 2024 | 1.0Ene 2024: 0.97% | 1.8Feb 2024: 1.85% | 5.7Mar 2024: 5.69% | 2.0Abr 2024: 1.98% | 3.9May 2024: 3.93% | -3.4Jun 2024: -3.44% | 3.5Jul 2024: 3.52% | 1.4Ago 2024: 1.36% | 0.0Sep 2024: 0.05% | -2.5Oct 2024: -2.53% | 0.9Nov 2024: 0.94% | 0.1Dic 2024: 0.07% | 15.0YTD 2024: 14.97% |
| 2023 | 4.8Ene 2023: 4.81% | 4.9Feb 2023: 4.86% | -3.1Mar 2023: -3.08% | 1.1Abr 2023: 1.07% | -2.2May 2023: -2.16% | 1.1Jun 2023: 1.08% | 3.3Jul 2023: 3.34% | -0.3Ago 2023: -0.32% | 0.6Sep 2023: 0.58% | -4.2Oct 2023: -4.16% | 3.8Nov 2023: 3.84% | 3.4Dic 2023: 3.41% | 13.5YTD 2023: 13.53% |
| 2022 | 3.3Ene 2022: 3.27% | -2.4Feb 2022: -2.37% | 2.8Mar 2022: 2.83% | 0.7Abr 2022: 0.71% | 2.0May 2022: 2.03% | -8.8Jun 2022: -8.85% | 3.6Jul 2022: 3.64% | -2.2Ago 2022: -2.24% | -6.7Sep 2022: -6.65% | 7.2Oct 2022: 7.19% | 6.3Nov 2022: 6.31% | -2.8Dic 2022: -2.76% | 1.8YTD 2022: 1.78% |
| 2021 | 0.4Ene 2021: 0.37% | 4.2Feb 2021: 4.21% | 8.1Mar 2021: 8.05% | 0.9Abr 2021: 0.92% | 4.5May 2021: 4.53% | -0.8Jun 2021: -0.82% | 0.4Jul 2021: 0.44% | 1.6Ago 2021: 1.58% | -0.1Sep 2021: -0.08% | 2.8Oct 2021: 2.82% | -4.5Nov 2021: -4.52% | 6.0Dic 2021: 5.98% | 25.4YTD 2021: 25.41% |
| 2020 | -3.4Ene 2020: -3.39% | -10.1Feb 2020: -10.07% | -19.0Mar 2020: -18.98% | 10.6Abr 2020: 10.56% | 1.1May 2020: 1.09% | 1.8Jun 2020: 1.75% | -1.3Jul 2020: -1.32% | 4.6Ago 2020: 4.61% | -2.4Sep 2020: -2.36% | -5.3Oct 2020: -5.34% | 18.1Nov 2020: 18.13% | 1.7Dic 2020: 1.66% | -8.3YTD 2020: -8.28% |
| 2019 | 7.4Ene 2019: 7.43% | 3.4Feb 2019: 3.35% | -1.4Mar 2019: -1.39% | 3.5Abr 2019: 3.52% | -7.4May 2019: -7.42% | 2.8Jun 2019: 2.83% | -0.7Jul 2019: -0.68% | -1.6Ago 2019: -1.55% | 5.0Sep 2019: 5.05% | 3.3Oct 2019: 3.27% | 2.5Nov 2019: 2.46% | 1.7Dic 2019: 1.73% | 19.3YTD 2019: 19.29% |
| 2018 | 1.6Ene 2018: 1.58% | -3.4Feb 2018: -3.38% | -2.0Mar 2018: -2.04% | 4.5Abr 2018: 4.50% | 1.3May 2018: 1.26% | -1.9Jun 2018: -1.87% | 2.7Jul 2018: 2.72% | -2.7Ago 2018: -2.67% | 0.6Sep 2018: 0.58% | -5.7Oct 2018: -5.67% | -2.3Nov 2018: -2.30% | -7.5Dic 2018: -7.51% | -14.4YTD 2018: -14.42% |
| 2017 | 0.5Ene 2017: 0.47% | 1.9Feb 2017: 1.91% | 2.5Mar 2017: 2.54% | 2.8Abr 2017: 2.79% | 1.0May 2017: 1.02% | -1.8Jun 2017: -1.77% | -1.0Jul 2017: -1.01% | -2.4Ago 2017: -2.42% | 5.0Sep 2017: 4.96% | 1.7Oct 2017: 1.70% | -0.2Nov 2017: -0.24% | 0.5Dic 2017: 0.51% | 10.7YTD 2017: 10.72% |
| 2016 | -7.5Ene 2016: -7.55% | -0.6Feb 2016: -0.59% | 1.1Mar 2016: 1.07% | 2.5Abr 2016: 2.54% | 2.2May 2016: 2.16% | -7.4Jun 2016: -7.37% | 4.8Jul 2016: 4.78% | 2.1Ago 2016: 2.15% | -2.0Sep 2016: -1.96% | 1.3Oct 2016: 1.27% | 2.0Nov 2016: 2.00% | 5.9Dic 2016: 5.90% | 3.5YTD 2016: 3.46% |
| 2015 | 6.3Ene 2015: 6.34% | 6.6Feb 2015: 6.59% | 2.7Mar 2015: 2.67% | -0.5Abr 2015: -0.55% | 3.2May 2015: 3.24% | -3.9Jun 2015: -3.95% | 2.9Jul 2015: 2.93% | -8.1Ago 2015: -8.09% | -4.7Sep 2015: -4.67% | 7.0Oct 2015: 6.98% | 3.1Nov 2015: 3.10% | -3.7Dic 2015: -3.68% | 10.0YTD 2015: 9.96% |
| 2014 | -2.5Ene 2014: -2.54% | 5.5Feb 2014: 5.52% | -0.0Mar 2014: -0.04% | 1.1Abr 2014: 1.11% | 3.2May 2014: 3.23% | -0.8Jun 2014: -0.81% | -1.1Jul 2014: -1.09% | 0.4Ago 2014: 0.35% | 1.2Sep 2014: 1.24% | -2.3Oct 2014: -2.29% | 2.9Nov 2014: 2.85% | -0.8Dic 2014: -0.77% | 6.6YTD 2014: 6.64% |
| 2013 | 3.2Ene 2013: 3.16% | 0.0Feb 2013: 0.01% | 2.7Mar 2013: 2.73% | 3.3Abr 2013: 3.35% | 1.8May 2013: 1.85% | -4.5Jun 2013: -4.51% | 5.3Jul 2013: 5.27% | 0.0Ago 2013: 0.02% | 4.8Sep 2013: 4.81% | 5.0Oct 2013: 4.97% | 1.3Nov 2013: 1.35% | 0.9Dic 2013: 0.87% | 26.1YTD 2013: 26.14% |
| 2012 | 3.8Ene 2012: 3.83% | 3.0Feb 2012: 3.01% | -0.7Mar 2012: -0.71% | -3.1Abr 2012: -3.15% | -5.4May 2012: -5.36% | 4.2Jun 2012: 4.22% | 5.1Jul 2012: 5.08% | 1.7Ago 2012: 1.69% | 1.9Sep 2012: 1.90% | 0.4Oct 2012: 0.35% | 1.4Nov 2012: 1.37% | 1.2Dic 2012: 1.19% | 13.7YTD 2012: 13.72% |
| 2011 | 2.0Ene 2011: 1.96% | 2.8Feb 2011: 2.82% | -2.9Mar 2011: -2.86% | 2.4Abr 2011: 2.42% | 0.8May 2011: 0.78% | -2.9Jun 2011: -2.87% | -2.5Jul 2011: -2.49% | -11.4Ago 2011: -11.44% | -2.5Sep 2011: -2.52% | 7.7Oct 2011: 7.68% | -4.6Nov 2011: -4.57% | 3.9Dic 2011: 3.94% | -8.2YTD 2011: -8.20% |
| 2010 | -2.9Ene 2010: -2.88% | -0.6Feb 2010: -0.55% | 8.5Mar 2010: 8.51% | -2.1Abr 2010: -2.09% | -4.6May 2010: -4.57% | -1.4Jun 2010: -1.42% | 5.7Jul 2010: 5.68% | -2.7Ago 2010: -2.71% | 5.0Sep 2010: 4.95% | 1.8Oct 2010: 1.82% | -2.1Nov 2010: -2.13% | 4.2Dic 2010: 4.21% | 8.2YTD 2010: 8.18% |
| 2009 | -4.3Ene 2009: -4.25% | -7.9Feb 2009: -7.87% | 2.6Mar 2009: 2.64% | 15.5Abr 2009: 15.48% | 4.7May 2009: 4.68% | -0.9Jun 2009: -0.88% | 8.4Jul 2009: 8.41% | 7.0Ago 2009: 6.96% | 2.2Sep 2009: 2.18% | -1.4Oct 2009: -1.35% | -2.0Nov 2009: -1.97% | 5.7Dic 2009: 5.66% | 31.3YTD 2009: 31.33% |
| 2008 | Ene 2008: sin datos | Feb 2008: sin datos | -3.2Mar 2008: -3.20% | 6.4Abr 2008: 6.41% | 2.5May 2008: 2.52% | -10.4Jun 2008: -10.37% | -1.4Jul 2008: -1.44% | 2.7Ago 2008: 2.71% | -12.2Sep 2008: -12.16% | -14.1Oct 2008: -14.10% | -3.4Nov 2008: -3.41% | -0.3Dic 2008: -0.27% | -30.3YTD 2008: -30.35% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 38.05% | 19.90% | 26.72% | 21.48% | 16.32% | 12.02% | 9.30% | |
| 13.13% | 16.35% | 13.45% | 12.84% | 13.65% | 15.75% | 17.98% | |
| TAE | 44.63% | 19.89% | 29.06% | 22.50% | 16.26% | 11.18% | 7.91% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.21% | 3.23% | 12.12% | |
| 0.75% | 2.34% | 11.20% | |
| 4.50% | 8.17% | 13.20% | |
| 63.51% | 72.97% | 83.33% | |
| 36.49% | 27.03% | 16.67% | |
| 18.13% | 19.82% | 31.95% | |
| -18.98% | -29.61% | -14.42% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -12.01% | -20.59% | -13.38% | |
| -15.08% | -29.61% | -14.42% | |
| -12.01% | -20.59% | -13.38% | |
| -0.52 | -1.04 | -0.26 | |
| 2.87 | 2.76 | -0.37 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -47.08% | 1418 días | |
| -28.53% | 474 días | |
| -3.92% | 38 días | |
| -1.76% | 6 días | |
| 6232 días (92.2%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · may 2008 → mar 2009 | -47.08% | 1418 días |
| #2 · ene 2018 → mar 2020 | -41.11% | 364 días |
| #3 · abr 2015 → feb 2016 | -25.04% | 438 días |
| #4 · abr 2022 → sept 2022 | -15.03% | 111 días |
| #5 · mar 2025 → abr 2025 | -14.40% | 37 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 50.3% | 3399 días |
| -5% a -10% | 18.0% | 1217 días |
| -10% a -20% | 23.1% | 1564 días |
| -20% a -30% | 4.7% | 321 días |
| -30% a -40% | 3.2% | 218 días |
| -40% a -50% | 0.6% | 41 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.90 | 1.22 | 1.99 | 1.67 | 1.20 | 0.76 | 0.52 | |
| 5.10 | 1.75 | 2.69 | 2.13 | 1.53 | 0.91 | 0.64 | |
| 13.39 | 2.16 | 3.16 | 1.56 | 1.08 | 0.27 | 0.17 | |
| 1.61 | 1.23 | 1.41 | 1.34 | 1.23 | 1.16 | 1.10 |
Sentimiento de la comunidad
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Comisiones
1.70%
0.00%
0.00%
1.50%
0.00%
0.40%
Pulso de la comunidad
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En carteras0
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